Private Capital Group’s First Trust NASDAQ Cybersecurity ETF CIBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,400
| Closed | -$74K | – | 1916 |
|
|
2022
Q1 | $74K | Hold |
1,400
| – | – | 0.02% | 499 |
|
|
2021
Q4 | $74K | Hold |
1,400
| – | – | 0.02% | 526 |
|
|
2021
Q3 | $68K | Hold |
1,400
| – | – | 0.02% | 546 |
|
|
2021
Q2 | $66K | Hold |
1,400
| – | – | 0.02% | 558 |
|
|
2021
Q1 | $59K | Hold |
1,400
| – | – | 0.01% | 564 |
|
|
2020
Q4 | $62K | Hold |
1,400
| – | – | 0.01% | 683 |
|
|
2020
Q3 | $49K | Hold |
1,400
| – | – | 0.01% | 713 |
|
|
2020
Q2 | $46K | Hold |
1,400
| – | – | 0.01% | 750 |
|
|
2020
Q1 | $36K | Hold |
1,400
| – | – | 0.01% | 771 |
|
|
2019
Q4 | $42K | Sell |
1,400
-12,350
| -90% | -$371K | 0.01% | 814 |
|
|
2019
Q3 | $380K | Sell |
13,750
-3,200
| -19% | -$88.4K | 0.07% | 170 |
|
|
2019
Q2 | $447K | Buy |
16,950
+2,280
| +16% | +$60.1K | 0.1% | 130 |
|
|
2019
Q1 | $412K | Sell |
14,670
-1,260
| -8% | -$35.4K | 0.08% | 161 |
|
|
2018
Q4 | $373K | Sell |
15,930
-220
| -1% | -$5.15K | 0.08% | 155 |
|
|
2018
Q3 | $460K | Sell |
16,150
-800
| -5% | -$22.8K | 0.09% | 146 |
|
|
2018
Q2 | $447K | Sell |
16,950
-800
| -5% | -$21.1K | 0.1% | 143 |
|
|
2018
Q1 | $445K | Buy |
17,750
+17,121
| +2,722% | +$429K | 0.1% | 140 |
|
|
2017
Q4 | $23 | Buy |
+629
| New | +$23 | 0.01% | 1008 |
|